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Data as at: 17/04/2024
In
Objective
To protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
AIC sector
Management group
Troy Asset Management
Company website
Launch date
22/07/1983
April
Domicile
United Kingdom
Fund manager
Charlotte Yonge, Sebastian Lyon
Dividend frequency
Quarterly
Wind-up provisions
The Board considers the Company, with no fixed life, to be a long term investment vehicle but, for the purposes of this viability statement, has decided that a period of five years is an appropriate period over which to report.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,647.96 | 1,669.02 | 480.00 | 485.99 | -1.23 | 0 | 1.17 | Jan, Apr, Jul, Oct | 0.65 (30/04/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 16/04/2024 | 1.400 | No | 2024 |
| 14/12/2023 | 24/01/2024 | 1.400 | No | 2024 |
| 24/08/2023 | 06/10/2023 | 1.400 | No | 2024 |
| 22/06/2023 | 28/07/2023 | 1.400 | No | 2024 |
| 22/06/2023 | 28/07/2023 | 2.100 | Yes | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Personal Assets Trust | Share price total return | 2.0 | 7.0 | 27.2 | 64.5 |
| Flexible Investment AIC sector | Share price total return | -2.6 | -4.1 | 8.6 | 67.1 |
| Morningstar UK * | Total return | 3.6 | 20.4 | 22.9 | 71.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
343,325,372
49,479,828
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 639,651 | 15,143,332 | 181,533,495 | 727,791,834 |
| Average | N/A | 751,571 | 717,950 | 577,878 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.07 | 72.61 | 852.86 | 3,371.20 |
| Average | N/A | 3.60 | 3.37 | 2.68 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Gold Bullion (Bars) | 11.9 |
| Unilever | 3.7 |
| Visa | 3.1 |
| Nestle | 2.7 |
| Diageo | 2.6 |
| Microsoft | 2.4 |
| Heineken | 2.3 |
| American Express | 2.1 |
| Alphabet | 2.0 |
| Becton Dickinson | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
